We are live on ! Find out more
PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-14.81%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$68.9M
Cap. Flow
+$9.76M
Cap. Flow %
1.98%
Top 10 Hldgs %
20.25%
Holding
2,257
New
121
Increased
576
Reduced
794
Closed
123

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
5
MTB icon
M&T Bank
MTB
+$1M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.12M
2
VZ icon
Verizon
VZ
+$1.06M
3
PEP icon
PepsiCo
PEP
+$1.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$975K
5
TGT icon
Target
TGT
+$967K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Industrials 5.3%
3 Healthcare 4.62%
4 Communication Services 4.45%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGI
2126
Organigram Holdings
OGI
$176M
$0 ﹤0.01%
125
– –
OKTA icon
2127
Okta
OKTA
$26.1B
– –
-140
Closed -$21K
OLED icon
2128
Universal Display
OLED
$4.15B
– –
-25
Closed -$4K
OPTT icon
2129
Ocean Power Technologies
OPTT
$54.9M
$0 ﹤0.01%
200
– –
ORGO icon
2130
Organogenesis Holdings
ORGO
$233M
$0 ﹤0.01%
50
– –
OUST icon
2131
Ouster
OUST
$3.32B
– –
-30
Closed -$1K
OVV icon
2132
Ovintiv
OVV
$17.2B
$0 ﹤0.01%
2
– –
PBP icon
2133
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$0 ﹤0.01%
+7
New +$152
PICK icon
2134
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$0 ﹤0.01%
+7
New +$312
PINC
2135
DELISTED
Premier
PINC
$0 ﹤0.01%
2
– –
PKG icon
2136
Packaging Corp of America
PKG
$22.9B
– –
-20
Closed -$3K
PLCE icon
2137
Children's Place
PLCE
$53.8M
– –
-2,107
Closed -$104K
PODD icon
2138
Insulet
PODD
$10B
$0 ﹤0.01%
1
– –
POWW icon
2139
Outdoor Holding Co
POWW
$261M
– –
-6,600
Closed -$32K
PRTA icon
2140
Prothena Corp
PRTA
$471M
$0 ﹤0.01%
4
– –
PSQ icon
2141
ProShares Short QQQ
PSQ
$634M
– –
-1
Closed –
PVH icon
2142
PVH
PVH
$3.79B
– –
-16
Closed -$1K
RSPT icon
2143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
– –
-690
Closed -$20K
RVTY icon
2144
Revvity
RVTY
$13B
– –
-2
Closed –
SAN icon
2145
Banco Santander
SAN
$211B
$0 ﹤0.01%
80
– –
SARK icon
2146
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.7M
– –
-2,912
Closed -$404K
SBAC icon
2147
SBA Communications
SBAC
$19.7B
– –
-6
Closed -$2K
SCCO icon
2148
Southern Copper
SCCO
$159B
$0 ﹤0.01%
1
– –
SE icon
2149
Sea Limited
SE
$75.4B
– –
-6
Closed -$1K
SENS icon
2150
Senseonics Holdings Inc
SENS
$409M
– –
0
– –
84 85
86
87 88

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q2 2022 Portfolio in Review

As of Q2 2022, Patriot Financial Group Insurance Agency held 2,257 positions worth $493M, down 12% from $562M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency's Q2 2022 filing shows 121 new, 576 increased, 794 reduced and 123 closed positions. Its largest new stake was M&T Bank: 5,959 shares worth $950K. The largest sale was People's United Financial Inc, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.6% a quarter earlier, followed by Industrials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q2 2022 buy was M&T Bank: 5,959 shares worth $950K.
  • Patriot Financial Group Insurance Agency added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $2.54M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2022 reduction was Verizon, cutting an estimated $1.06M.
  • Patriot Financial Group Insurance Agency fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.12M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $493M portfolio in Q2 2022.
  • Patriot Financial Group Insurance Agency opened 121 new positions and closed 123 in Q2 2022.
  • Patriot Financial Group Insurance Agency's portfolio value fell 12% quarter-over-quarter to $493M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2022, filed 29 Jul 2022.